CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.32M
3
+$3.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

1
+$8.97M
2
+$2.62M
3
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$450K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K

Sector Composition

1 Technology 2.92%
2 Communication Services 2.26%
3 Industrials 2.22%
4 Consumer Discretionary 1.93%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.26%
5,962
52
$372K 0.25%
4,023
+1
53
$346K 0.23%
2,030
-602
54
$338K 0.22%
2,026
+467
55
$334K 0.22%
1,565
56
$311K 0.21%
10,624
-390
57
$305K 0.2%
10,431
-700
58
$301K 0.2%
2,427
-60
59
$297K 0.2%
3,568
+2
60
$290K 0.19%
2,237
-13
61
$281K 0.19%
7,440
-5
62
$278K 0.19%
1,281
+1
63
$269K 0.18%
2,512
64
$266K 0.18%
5,115
65
$247K 0.16%
8,644
66
$243K 0.16%
1,049
-535
67
$229K 0.15%
212
+5
68
$216K 0.14%
7,840
-1,740
69
$213K 0.14%
7,500
70
$211K 0.14%
1,800
71
$203K 0.14%
6,880
72
$193K 0.13%
1,735
73
$192K 0.13%
4,674
-800
74
$188K 0.13%
4,945
+50
75
$188K 0.13%
2,911
1 2
3
4 5